Great Valley Advisor Group’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Great Valley Advisor Group’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,031	Closed	-$613K	–	733
2023 Q3	$613K	Buy	21,031 +500	+2%	+$15.3K	0.03%	396
2023 Q2	$626K	Sell	20,531 -2,080	-9%	-$64.4K	0.03%	397
2023 Q1	$700K	Buy	22,611 +353	+2%	+$10.9K	0.03%	371
2022 Q4	$655K	Buy	22,258 +1,064	+5%	+$30.1K	0.03%	391
2022 Q3	$553K	Sell	21,194 -237	-1%	-$6.95K	0.03%	401
2022 Q2	$620K	Buy	21,431 +448	+2%	+$14.4K	0.03%	387
2022 Q1	$738K	Buy	20,983 +4,891	+30%	+$173K	0.04%	321
2021 Q4	$608K	Buy	16,092 +4,987	+45%	+$191K	0.04%	349
2021 Q3	$427K	Buy	11,105 +5,863	+112%	+$229K	0.03%	396
2021 Q2	$203K	Buy	+5,242	New	+$204K	0.02%	517

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Great Valley Advisor Group's GWX Position: Q4 2023 in Review

Great Valley Advisor Group sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q4 2023, closing a stake of 21,031 shares — an estimated $613K sold.

Great Valley Advisor Group first reported a position in GWX in Q2 2021 and held it in 10 quarters. The position peaked at $738K in Q1 2022. 220 funds tracked by Wall St. Rank hold GWX as of Q4 2023.

Great Valley Advisor Group reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 21,031 State Street SPDR S&P International Small Cap ETF shares in Q4 2023, an estimated $613K.
Great Valley Advisor Group first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2021 and held it in 10 quarters.
Great Valley Advisor Group's State Street SPDR S&P International Small Cap ETF position peaked at $738K in Q1 2022.
220 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.